Italy · Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Amplifon has 219.97 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 219.97M |
| Shares Outstanding | 219.97M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.24% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 36.38 and the forward PE ratio is 14.80. Amplifon's PEG ratio is 0.80.
| PE Ratio | 36.38 |
| Forward PE | 14.80 |
| PS Ratio | 1.03 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.01.
| EV / Earnings | 57.68 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 17.52 |
| EV / FCF | 11.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 177,723 |
| Profits Per Employee | 5,131 |
| Employee Count | 15,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplifon has paid 39.03 million in taxes.
| Income Tax | 39.03M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.94, so Amplifon's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 2,716,072 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amplifon had revenue of EUR 2.39 billion and earned 68.93 million in profits. Earnings per share was 0.31.
| Revenue | 2.39B |
| Gross Profit | 554.56M |
| Operating Income | 226.74M |
| Pretax Income | 108.19M |
| Net Income | 68.93M |
| EBITDA | 349.88M |
| EBIT | 226.74M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 308.88 million in cash and 1.83 billion in debt, with a net cash position of -1.52 billion or -6.91 per share.
| Cash & Cash Equivalents | 308.88M |
| Total Debt | 1.83B |
| Net Cash | -1.52B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 998.53M |
| Book Value Per Share | 4.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 406.86 million and capital expenditures -45.79 million, giving a free cash flow of 361.07 million.
| Operating Cash Flow | 406.86M |
| Capital Expenditures | -45.79M |
| Depreciation & Amortization | 123.13M |
| Net Borrowing | -27.82M |
| Free Cash Flow | 361.07M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 23.23%, with operating and profit margins of 9.50% and 2.89%.
| Gross Margin | 23.23% |
| Operating Margin | 9.50% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.89% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.50% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.73% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 2.81% |
| FCF Yield | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |